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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.65M
3
+$1.61M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.36M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.2M

Top Sells

1
+$3.14M
2
+$1.61M
3
+$1.08M
4
LAZR
Luminar Technologies
LAZR
+$1M
5
TRN icon
Trinity Industries
TRN
+$922K

Sector Composition

1 Financials 13.8%
2 Industrials 13.1%
3 Consumer Discretionary 10.48%
4 Technology 9.87%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
2
1102
$1K ﹤0.01%
100
1103
$1K ﹤0.01%
10
1104
$1K ﹤0.01%
16
-1
1105
$1K ﹤0.01%
13
1106
$1K ﹤0.01%
500
1107
$1K ﹤0.01%
+32
1108
$1K ﹤0.01%
73
1109
$1K ﹤0.01%
75
1110
$1K ﹤0.01%
21
1111
$1K ﹤0.01%
410
1112
$1K ﹤0.01%
300
1113
$1K ﹤0.01%
13
1114
$1K ﹤0.01%
42
1115
$1K ﹤0.01%
42
1116
$1K ﹤0.01%
+15
1117
$1K ﹤0.01%
50
1118
$1K ﹤0.01%
30
1119
$1K ﹤0.01%
200
1120
$1K ﹤0.01%
220
1121
$1K ﹤0.01%
+140
1122
$1K ﹤0.01%
26
1123
$1K ﹤0.01%
50
1124
$1K ﹤0.01%
68
1125
– –
-1,401
43 44
45
46 47